What is ACI Worldwide's debt maturity - 2027?

ACI Worldwide (ACIW) reported debt maturity - 2027 of $692.5M in Q1 2026.

How has ACI Worldwide's debt maturity - 2027 changed year-over-year?

ACI Worldwide's debt maturity - 2027 increased by 1746.7% year-over-year, from $37.5M to $692.5M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

ACI Worldwide ACIW Debt Maturity - 2027

Debt Maturity - 2027 at other companies

UCT

Ultra Clean HoldingsUCTT

$1.4M+16.7%

Vail ResortsMTN

$71.79M+5.8%

Clearwater AnalyticsCWAN

$8M—

FRM

Fermi Inc. Common StockFRMI

$0—

Sphere EntertainmentSPHR

$29.38M-88.6%

TFS FinancialTFSL

$725.63M-19.5%

Other financials

Income statement

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Revenue$425.7M+7.9%

Gross profit$197.3M+8.9%

Operating income$57.5M-1.8%

Net income$38.3M-34.9%

EPS (diluted)$0.37-32.7%

Balance sheet

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Cash & equivalents$242.1M-34.0%

Total debt$836.6M-4.4%

Total equity$1.5B+1.2%

Total assets$3.1B-3.1%

Cash flow

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Operating cash flow$64.2M-17.9%

CapEx$3.0M+38.4%

Free cash flow$61.2M-19.5%

Valuation

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Market cap$4.48B-27.6%

Profitability

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Gross margin49%-2.3pp

Operating margin18.4%-3.0pp

Net margin11.5%-4.6pp

FCF margin16.5%-1.4pp

Returns & leverage

See full

Return on equity13.8%-5.9pp

Debt / equity0.6×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by ACI Worldwide in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: ACI Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACI Worldwide's debt maturity - 2027?: ACI Worldwide (ACIW) reported debt maturity - 2027 of $692.5M in Q1 2026.
How has ACI Worldwide's debt maturity - 2027 changed year-over-year?: ACI Worldwide's debt maturity - 2027 increased by 1746.7% year-over-year, from $37.5M to $692.5M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.